$324 Million is the total value of Polunin Capital Partners Ltd's 12 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $112,074,000 | – | 494,200 | +100.0% | 34.61% | – |
| FSLR | Sell | FIRST SOLAR INC | $77,583,000 | +2.1% | 857,178 | -1.5% | 23.96% | -39.1% |
| IAG | Sell | IAMGOLD CORP | $30,002,000 | -2.0% | 10,170,234 | -1.0% | 9.26% | -41.6% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $29,184,000 | +15.5% | 12,262,393 | +10.1% | 9.01% | -31.1% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $24,843,000 | +49.7% | 1,640,929 | -1.0% | 7.67% | -10.7% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $20,511,000 | -10.9% | 2,266,411 | -1.2% | 6.33% | -46.9% |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $14,320,000 | +22.0% | 859,600 | 0.0% | 4.42% | -27.2% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $5,447,000 | -4.2% | 228,298 | 0.0% | 1.68% | -42.8% | |
| CGAU | New | CENTERRA GOLD INC | $4,523,000 | – | 595,939 | +100.0% | 1.40% | – |
| GPL | Buy | GREAT PANTHER MNG LTD | $3,151,000 | +46.5% | 5,043,100 | +80.5% | 0.97% | -12.7% |
| ASHR | DBX ETF TRxtrack hrvst csi | $1,407,000 | +4.9% | 34,726 | 0.0% | 0.44% | -37.3% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $771,000 | +6.8% | 83,270 | -3.8% | 0.24% | -36.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMPANHIA ENERGETICA DE MINA | 23 | Q3 2023 | 13.1% |
| COMPANIA DE MINAS BUENAVENTU | 21 | Q3 2023 | 22.4% |
| IAMGOLD CORP | 17 | Q3 2023 | 15.9% |
| EMBRAER S.A. | 16 | Q4 2021 | 18.2% |
| FIRST SOLAR INC | 15 | Q2 2021 | 39.3% |
| MAGNACHIP SEMICONDUCTOR CORP | 15 | Q3 2023 | 2.9% |
| HARMONY GOLD MNG LTD | 13 | Q3 2023 | 14.1% |
| JD.COM INC | 12 | Q3 2020 | 23.9% |
| HIMAX TECHNOLOGIES INC | 12 | Q3 2023 | 6.1% |
| QIWI PLC | 12 | Q4 2021 | 1.8% |
View Polunin Capital Partners Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
View Polunin Capital Partners Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.